Northeast Bank
NBN
$123.50
-$0.77-0.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.11% | 30.54% | -17.33% | 20.17% | -5.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1,173.30% | -43.78% | 128.39% | -53.33% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.42% | 254.49% | -40.98% | -46.10% | 80.71% |
| Total Current Assets | -2.51% | 48.29% | -19.74% | 5.75% | 5.10% |
|
|
|||||
| Total Current Assets | -2.51% | 48.29% | -19.74% | 5.75% | 5.10% |
| Net Property, Plant & Equipment | -1.89% | -2.21% | -2.10% | -2.50% | -1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.31% | 120.52% | -27.52% | -21.15% | 27.62% |
| Total Assets | 1.75% | 18.60% | -2.52% | 1.20% | 3.56% |
|
|
|||||
| Total Accounts Payable | -4.40% | 17.50% | -3.71% | 2.42% | 4.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.10% | 775.20% | -0.95% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.31% | 19.74% | -3.70% | 2.72% | 4.58% |
|
|
|||||
| Total Current Liabilities | -4.31% | 19.74% | -3.70% | 2.72% | 4.58% |
| Long-Term Debt | 52.55% | 35.68% | -1.89% | -17.29% | -7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.48% | -2.37% | 13.31% | -15.60% | 0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.37% | 1.16% | 2.92% | 4.11% | 11.36% |
| Total Liabilities | 1.25% | 20.60% | -3.36% | 0.63% | 3.35% |
|
|
|||||
| Common Stock & APIC | 1.78% | 1.66% | -2.89% | 1.56% | 4.78% |
| Retained Earnings | 6.92% | 5.04% | 5.80% | 6.94% | 5.42% |
| Treasury Stock & Other | -175.00% | -20.00% | 350.00% | -116.67% | -14.29% |
| Total Common Equity | 5.90% | 4.36% | 3.92% | 5.73% | 5.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.90% | 4.36% | 3.92% | 5.73% | 5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.90% | 4.36% | 3.92% | 5.73% | 5.27% |
|
|
|||||